EVI Industries Inc (EVI) — Financial Flexibility Index

Latest as of September 2025: 0.02x

EVI Industries Inc (EVI) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $2.94 Million (operating CF $1.02 Million minus capex $1.91 Million) represents 0% of total liabilities ($180.98 Million). Also explore EVI Industries Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.94 Million
Operating CF − Capex

Total Liabilities

$180.98 Million
USD

Capital Expenditures

$1.91 Million
USD

EVI Industries Inc Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for EVI Industries Inc across 35 annual periods. Check EVI Industries Inc (EVI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for EVI Industries Inc (1991–2025)

Year-by-year free cash flow to debt coverage for EVI Industries Inc. For the full company profile including market capitalisation, see market value of EVI Industries Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.15x $26.13 Million $21.27 Million $170.10 Million ▼ -61.5%
2024 0.40x $37.52 Million $32.65 Million $94.05 Million ▲ +986.4%
2023 0.04x $4.65 Million $940.00K $126.58 Million ▲ +104.2%
2022 0.02x $2.08 Million $-1.90 Million $115.83 Million ▼ -92.1%
2021 0.23x $16.52 Million $13.69 Million $72.88 Million ▼ -37.5%
2020 0.36x $26.44 Million $23.07 Million $72.89 Million ▲ +560.7%
2019 -0.08x $-5.75 Million $-8.72 Million $72.98 Million ▼ -124.9%
2018 0.32x $12.17 Million $11.35 Million $38.44 Million ▲ +179.0%
2017 0.11x $2.83 Million $2.59 Million $24.91 Million ▼ -60.1%
2016 0.28x $1.44 Million $1.44 Million $5.07 Million ▲ +134.0%
2015 -0.84x $-3.79 Million $-3.85 Million $4.53 Million ▼ -225.6%
2014 0.67x $6.22 Million $6.16 Million $9.33 Million ▼ -2.8%
2013 0.69x $3.68 Million $3.66 Million $5.37 Million ▲ +1607.7%
2012 0.04x $103.50K $38.05K $2.58 Million ▼ -87.1%
2011 0.31x $892.35K $869.00K $2.86 Million ▲ +7.9%
2010 0.29x $635.56K $617.99K $2.20 Million ▼ -45.3%
2009 0.53x $1.62 Million $1.60 Million $3.07 Million ▲ +12032.0%
2008 0.00x $-20.28K $-72.54K $4.58 Million ▼ -100.7%
2007 0.61x $1.94 Million $1.85 Million $3.17 Million ▼ -19.3%
2006 0.76x $2.15 Million $2.08 Million $2.84 Million ▲ +154.7%
2005 0.30x $548.92K $460.46K $1.84 Million ▲ +22.6%
2004 0.24x $432.52K $391.61K $1.78 Million ▼ -54.2%
2003 0.53x $803.25K $787.62K $1.51 Million ▲ +20.8%
2002 0.44x $1.35 Million $1.25 Million $3.08 Million ▲ +958.6%
2001 0.04x $132.97K $4.21K $3.21 Million ▼ -88.9%
2000 0.37x $1.34 Million $1.20 Million $3.60 Million ▲ +358.7%
1999 0.08x $300.00K $200.00K $3.70 Million ▼ -57.5%
1998 0.19x $137.08K $56.99K $718.26K ▼ -53.9%
1997 0.41x $161.88K $101.03K $391.05K ▼ -21.2%
1996 0.52x $218.94K $166.85K $417.04K ▲ +5.0%
1995 0.50x $200.00K $200.00K $400.00K ▲ +0.0%
1994 0.50x $200.00K $200.00K $400.00K ▲ +30.0%
1993 0.38x $500.00K $500.00K $1.30 Million ▲ +400.0%
1992 0.08x $100.00K $100.00K $1.30 Million ▼ -83.3%
1991 0.46x $600.00K $600.00K $1.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities